Huntington Ingalls Industries
396 hedge funds and large institutions have $7.04B invested in Huntington Ingalls Industries in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 133 increasing their positions, 135 reducing their positions, and 25 closing their positions.
124% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 25
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more capital invested
Capital invested by funds: $5.72B → $7.04B (+$1.32B)
21% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $10.2M
8% more funds holding
Funds holding: 367 → 396 (+29)
0.37% less ownership
Funds ownership: 89.51% → 89.14% (-0.37%)
1% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$64.4M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$33M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$26.8M |
| 4 |
Axa
Paris,
France
|
+$25.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$80.2M |
| 2 |
Renaissance Technologies
New York
|
-$61.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$28.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$26.7M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$21.8M |
HII Hedge Fund Activity: Q2 2016 in Review
396 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q2 2016, worth a combined $7.04B — up 23% from $5.72B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new HII positions and 25 closed out — a net gain of 31 holders — while 133 added to existing stakes and 135 trimmed.
The largest buyer was Wells Fargo, adding an estimated $64.4M. The largest seller was Franklin Resources, cutting an estimated $80.2M.
- 396 institutional investors held Huntington Ingalls Industries (HII) as of Q2 2016, up from 367 in Q1 2016.
- Funds reported $7.04B of Huntington Ingalls Industries stock for Q2 2016, up 23% quarter-over-quarter.
- 56 funds opened new Huntington Ingalls Industries positions in Q2 2016 and 25 closed out, a net change of +31 holders.
- The largest Huntington Ingalls Industries buyer in Q2 2016 was Wells Fargo, an estimated $64.4M added.
- The largest Huntington Ingalls Industries seller in Q2 2016 was Franklin Resources, an estimated $80.2M sold.
Based on aggregated 13F filings for Q2 2016.